NCR Corp (NYSE:NCR)

33.12
Delayed Data
As of Jun 24
 +1.66 / +5.28%
Today’s Change
28.00
Today|||52-Week Range
48.94
-17.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-174.0M274.0M235.0M-86.0M
 
 
 
 
 
Depreciation308.0M344.0M354.0M330.0M
 
 
 
 
 
Total Other Cash Flow127.0M78.0M80.0M361.0M
 
 
 
 
 
Funds From Operations285.0M706.0M842.0M619.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-396.0M-188.0M87.0M47.0M
 
 
 
 
 
Net Cash Flow - Operating Activities681.0M894.0M755.0M572.0M
 
 
 
 
 
 
InvestingCapital Expenditures-79.0M-73.0M-128.0M-143.0M
 
 
 
 
 
Fixed Asset Disposal19.0M0.006.0M3.0M
 
 
 
 
Net Assets From Acquisitions 0.000.00-8.0M-206.0M
 
 
 
Other Investing - Uses-43.0M-48.0M-8.0M-40.0M
 
 
 
 
 
Other Investing - Sources1.0M47.0M6.0M0.00
 
 
 
 
Net Cash Flow Investing-252.0M-228.0M-298.0M-556.0M
 
 
 
 
 
 
FinancingShort Term Borrowings8.0M-8.0M-4.0M-1.0M
 
 
 
 
 
Long Term Borrowings1.7B1.3B1.9B2.5B
 
 
 
 
 
Long Term Debt Reduction-2.1B-1.5B-2.0B-2.3B
 
 
 
 
 
Net Proceeds Stock Sale809.0M15.0M15.0M20.0M
 
 
 
 
 
Common Preferred Redeemed-1.0B-250.0M-350.0M-210.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing16.0M18.0M34.0M36.0M
 
 
 
 
 
Net Cash Flow - Financing-583.0M-467.0M-434.0M-58.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-29.0M-29.0M16.0M-25.0M
 
 
 
 
 
 
Net Change In Cash-154.0M199.0M23.0M-42.0M